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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 8.490 | 0.000 |
Bonds | 98.220 | 123.330 | 25.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.742 | 21.581 |
Price to Book | 4.424 | 3.460 |
Price to Sales | 4.692 | 2.615 |
Price to Cash Flow | 22.541 | 15.417 |
Dividend Yield | 0.294 | 1.776 |
5 Years Earnings Growth | 14.123 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Government | 87.631 | 70.145 |
Securitized | 10.239 | 7.906 |
Cash | 8.489 | 9.513 |
Corporate | 0.343 | 3.191 |
Number of long holdings: 224
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 10.92 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 3.96 | 102.770 | 0.00% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.35 | 99.54 | -0.01% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.30 | 101.370 | -0.79% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.20 | 100.280 | -0.15% | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 2.15 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.99 | 102.490 | -0.50% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.85 | 79.10 | 0.00% | |
France 3.75 25-May-2056 | FR001400XJJ3 | 1.67 | 94.500 | 0.00% | |
Banco BPM S.p.A. 3.875% | IT0005562142 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko I K EUR | 3.43B | 0.77 | 2.97 | 0.78 | ||
Nordea Korko B T EUR | 3.43B | 0.76 | 2.93 | 0.75 | ||
Nordea Korko B K EUR | 3.43B | 0.76 | 2.93 | 0.75 | ||
Nordea Korko A K EUR | 3.43B | 0.75 | 2.89 | 0.72 | ||
Nordea Korko A T EUR | 3.43B | 0.75 | 2.89 | 0.72 |
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